Dougherty & Associates, LLC NVT NVENT ELECTRIC PLC

Ownership history in Dougherty & Associates, LLC  ·  3 quarters on record

AI Ownership Summary

Dougherty & Associates, LLC reported NVENT ELECTRIC PLC (NVT) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 1.26% in 2026 Q2. The latest visible filing shows NVT at 1.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NVT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dougherty & Associates, LLC's position in NVENT ELECTRIC PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NVT was reported at 1.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.26% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Dougherty & Associates, LLC held NVT — position size vs. price
% of Fund (quarterly)    NVT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 9,316 -84 -0.9% 1.26% $1.6M 2026-07-16 $153.45
2026 Q1 REDUCED 9,400 -278 -2.9% 1.02% $1.1M 2026-04-21 $136.62
2025 Q4 INITIATED 9,678 0.88% $987K 2026-02-05 $113.55

FAQ About Dougherty & Associates, LLC and NVT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Dougherty & Associates, LLC reported owning NVT?

Dougherty & Associates, LLC reported NVT across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported NVT position in Dougherty & Associates, LLC's portfolio?

The largest reported portfolio weight for NVT was 1.26% in 2026 Q2.

What is the latest reported NVT position on this page?

The most recent filing on this page is 2026 Q2, when Dougherty & Associates, LLC reported 9,316 shares, equal to 1.26% of portfolio, with an estimated market value of $1.6M.

What does the chart on this NVT ownership page compare?

The chart compares Dougherty & Associates, LLC's quarterly NVT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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